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Transactions by Aisha Turner

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total -68.22 -45.39 +113.61
2023/10/08 17:39:47   T No 150.00 - 218.22 68.74 -150.00
2023/10/08 17:40:05   T Yes - 100.00 -145.39 31.22 -100.00
2023/11/01 12:50:27   S Yes - -145.39 145.39 0.00 +145.39
2023/11/01 12:50:27   S No -218.22 - -218.22 100.00 +218.22
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement